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TEVA Teva Pharmaceutical Industries

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  • 16.785
  • +0.005+0.03%
Trading Feb 27 13:34 ET
19.23BMarket Cap-11.58P/E (TTM)

Teva Pharmaceutical Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.85%1.25B
-51.44%575M
13,740.00%692M
-67.90%104M
14.48%-124M
-13.96%1.37B
21.69%1.18B
-99.08%5M
163.41%324M
-195.92%-145M
Net income from continuing operations
-218.54%-1.96B
-158.89%-275M
-606.49%-390M
3.53%-874M
-65.61%-419M
75.39%-615M
134.67%467M
32.76%77M
-249.81%-906M
73.42%-253M
Operating gains losses
46.34%-22M
--0
-600.00%-21M
96.67%-1M
----
-510.00%-41M
-233.33%-12M
-123.08%-3M
-372.73%-30M
117.39%4M
Depreciation and amortization
-8.15%1.06B
1.13%269M
-8.48%259M
-13.67%259M
-10.53%272M
-11.85%1.15B
-13.07%266M
-11.84%283M
-16.20%300M
-5.88%304M
Deferred tax
-100.00%-634M
0.00%32M
73.37%-53M
-863.64%-424M
-78.30%-189M
70.21%-317M
-78.67%32M
-552.27%-199M
95.94%-44M
39.43%-106M
Other non cash items
818.03%560M
-186.05%-37M
160.00%3M
5,025.00%591M
-94.12%2M
167.03%61M
65.38%43M
87.50%-5M
88.79%-12M
13.33%34M
Change In working capital
-504.17%-435M
-183.90%-245M
239.65%317M
-104.72%-10M
-42.41%-497M
-105.31%-72M
-16.09%292M
-344.09%-227M
-40.11%212M
-162.43%-349M
-Change in receivables
1,941.67%245M
----
----
----
----
-96.41%12M
----
----
----
----
-Change in inventory
212.93%166M
----
----
----
----
9.82%-147M
----
----
----
----
-Change in payables and accrued expense
-83.75%258M
----
----
----
----
-21.07%1.59B
----
----
----
----
-Change in other current assets
27.61%-1.1B
----
----
----
----
-84.18%-1.53B
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-8.85%1.25B
-51.44%575M
13,760.00%693M
-68.21%103M
14.48%-124M
-13.96%1.37B
21.69%1.18B
-99.08%5M
163.41%324M
-195.92%-145M
Investing cash flow
Cash flow from continuing investing activities
-18.18%792M
-32.89%202M
45.65%268M
-41.06%178M
-20.44%144M
47.56%968M
79.17%301M
25.17%184M
68.72%302M
12.42%181M
Net PPE purchase and sale
5.32%-498M
-8.40%-129M
0.67%-148M
18.49%-97M
9.49%-124M
4.01%-526M
16.20%-119M
-22.13%-149M
6.30%-119M
-3.79%-137M
Net business purchase and sale
-58.82%28M
--4M
280.00%38M
-98.21%1M
---15M
11.48%68M
--0
400.00%10M
211.11%56M
--0
Net investment purchase and sale
32.61%-31M
-650.00%-15M
202.63%39M
-2,050.00%-43M
-200.00%-12M
-1,633.33%-46M
-140.00%-2M
-2,000.00%-38M
-166.67%-2M
0.00%-4M
Net other investing changes
140.00%2M
----
----
----
----
---5M
--1M
-133.33%-1M
-100.00%-4M
0.00%-1M
Cash from discontinued investing activities
Investing cash flow
-18.18%792M
-32.89%202M
45.65%268M
-41.06%178M
-20.44%144M
47.56%968M
79.17%301M
25.17%184M
68.72%302M
12.42%181M
Financing cash flow
Cash flow from continuing financing activities
6.38%-1.79B
-17.01%-674M
0
-1,656.36%-966M
78.61%-151M
-28.65%-1.91B
18.99%-576M
-30.91%-576M
83.73%-55M
-35,400.00%-706M
Net issuance payments of debt
3.53%-1.64B
-37.00%-685M
--0
---956M
--0
-24.25%-1.7B
29.38%-500M
-36.99%-500M
--0
---701M
Net other financing activities
29.25%-150M
114.47%11M
----
81.82%-10M
-2,920.00%-151M
-79.66%-212M
-2,433.33%-76M
-2.70%-76M
-30.95%-55M
-350.00%-5M
Cash from discontinued financing activities
Financing cash flow
6.38%-1.79B
-17.01%-674M
--0
-1,656.36%-966M
78.61%-151M
-28.65%-1.91B
18.99%-576M
-31.21%-576M
83.73%-55M
-35,400.00%-706M
Net cash flow
Beginning cash position
13.87%3.23B
47.51%3.32B
-15.43%2.26B
37.45%2.99B
13.87%3.23B
28.94%2.83B
-0.35%2.25B
27.69%2.67B
-3.29%2.18B
28.94%2.83B
Current changes in cash
-41.61%247M
-88.78%102M
348.32%961M
-219.79%-684M
80.30%-132M
-44.27%423M
111.40%909M
-254.18%-387M
1,686.11%571M
-687.72%-670M
Effect of exchange rate changes
-480.00%-174M
-277.94%-121M
403.03%100M
36.36%-49M
-966.67%-104M
75.61%-30M
-53.42%68M
60.71%-33M
37.40%-77M
119.35%12M
End cash Position
2.26%3.3B
2.26%3.3B
47.51%3.32B
-15.43%2.26B
37.45%2.99B
13.87%3.23B
13.87%3.23B
-0.35%2.25B
27.69%2.67B
-3.29%2.18B
Free cash flow
-11.05%749M
-58.12%446M
478.47%545M
-97.07%6M
12.68%-248M
-19.19%842M
28.16%1.07B
-134.20%-144M
5,225.00%205M
-37.86%-284M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.85%1.25B-51.44%575M13,740.00%692M-67.90%104M14.48%-124M-13.96%1.37B21.69%1.18B-99.08%5M163.41%324M-195.92%-145M
Net income from continuing operations -218.54%-1.96B-158.89%-275M-606.49%-390M3.53%-874M-65.61%-419M75.39%-615M134.67%467M32.76%77M-249.81%-906M73.42%-253M
Operating gains losses 46.34%-22M--0-600.00%-21M96.67%-1M-----510.00%-41M-233.33%-12M-123.08%-3M-372.73%-30M117.39%4M
Depreciation and amortization -8.15%1.06B1.13%269M-8.48%259M-13.67%259M-10.53%272M-11.85%1.15B-13.07%266M-11.84%283M-16.20%300M-5.88%304M
Deferred tax -100.00%-634M0.00%32M73.37%-53M-863.64%-424M-78.30%-189M70.21%-317M-78.67%32M-552.27%-199M95.94%-44M39.43%-106M
Other non cash items 818.03%560M-186.05%-37M160.00%3M5,025.00%591M-94.12%2M167.03%61M65.38%43M87.50%-5M88.79%-12M13.33%34M
Change In working capital -504.17%-435M-183.90%-245M239.65%317M-104.72%-10M-42.41%-497M-105.31%-72M-16.09%292M-344.09%-227M-40.11%212M-162.43%-349M
-Change in receivables 1,941.67%245M-----------------96.41%12M----------------
-Change in inventory 212.93%166M----------------9.82%-147M----------------
-Change in payables and accrued expense -83.75%258M-----------------21.07%1.59B----------------
-Change in other current assets 27.61%-1.1B-----------------84.18%-1.53B----------------
Cash from discontinued investing activities
Operating cash flow -8.85%1.25B-51.44%575M13,760.00%693M-68.21%103M14.48%-124M-13.96%1.37B21.69%1.18B-99.08%5M163.41%324M-195.92%-145M
Investing cash flow
Cash flow from continuing investing activities -18.18%792M-32.89%202M45.65%268M-41.06%178M-20.44%144M47.56%968M79.17%301M25.17%184M68.72%302M12.42%181M
Net PPE purchase and sale 5.32%-498M-8.40%-129M0.67%-148M18.49%-97M9.49%-124M4.01%-526M16.20%-119M-22.13%-149M6.30%-119M-3.79%-137M
Net business purchase and sale -58.82%28M--4M280.00%38M-98.21%1M---15M11.48%68M--0400.00%10M211.11%56M--0
Net investment purchase and sale 32.61%-31M-650.00%-15M202.63%39M-2,050.00%-43M-200.00%-12M-1,633.33%-46M-140.00%-2M-2,000.00%-38M-166.67%-2M0.00%-4M
Net other investing changes 140.00%2M-------------------5M--1M-133.33%-1M-100.00%-4M0.00%-1M
Cash from discontinued investing activities
Investing cash flow -18.18%792M-32.89%202M45.65%268M-41.06%178M-20.44%144M47.56%968M79.17%301M25.17%184M68.72%302M12.42%181M
Financing cash flow
Cash flow from continuing financing activities 6.38%-1.79B-17.01%-674M0-1,656.36%-966M78.61%-151M-28.65%-1.91B18.99%-576M-30.91%-576M83.73%-55M-35,400.00%-706M
Net issuance payments of debt 3.53%-1.64B-37.00%-685M--0---956M--0-24.25%-1.7B29.38%-500M-36.99%-500M--0---701M
Net other financing activities 29.25%-150M114.47%11M----81.82%-10M-2,920.00%-151M-79.66%-212M-2,433.33%-76M-2.70%-76M-30.95%-55M-350.00%-5M
Cash from discontinued financing activities
Financing cash flow 6.38%-1.79B-17.01%-674M--0-1,656.36%-966M78.61%-151M-28.65%-1.91B18.99%-576M-31.21%-576M83.73%-55M-35,400.00%-706M
Net cash flow
Beginning cash position 13.87%3.23B47.51%3.32B-15.43%2.26B37.45%2.99B13.87%3.23B28.94%2.83B-0.35%2.25B27.69%2.67B-3.29%2.18B28.94%2.83B
Current changes in cash -41.61%247M-88.78%102M348.32%961M-219.79%-684M80.30%-132M-44.27%423M111.40%909M-254.18%-387M1,686.11%571M-687.72%-670M
Effect of exchange rate changes -480.00%-174M-277.94%-121M403.03%100M36.36%-49M-966.67%-104M75.61%-30M-53.42%68M60.71%-33M37.40%-77M119.35%12M
End cash Position 2.26%3.3B2.26%3.3B47.51%3.32B-15.43%2.26B37.45%2.99B13.87%3.23B13.87%3.23B-0.35%2.25B27.69%2.67B-3.29%2.18B
Free cash flow -11.05%749M-58.12%446M478.47%545M-97.07%6M12.68%-248M-19.19%842M28.16%1.07B-134.20%-144M5,225.00%205M-37.86%-284M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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